| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 990.00 | 1 130.00 | 5 860.00 | 6 990.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 740.00 | 1 130.00 | 6 610.00 | 7 740.00 |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 207.00 | | 8 207.00 | 8 207.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 13 476.00 | | 13 476.00 | 13 476.00 |
CO Grand total (0 to V) | 21 216.00 | 1 130.00 | 20 086.00 | 21 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 608.00 | 14.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | 594.00 | | 8 843.00 |
DL TOTAL (I) | 9 561.00 | 718.00 | | 9 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 925.00 | | 1 720.00 |
DX Trade payables and related accounts | 6 737.00 | 3 083.00 | | 6 737.00 |
DY Tax and social security liabilities | 1 592.00 | 1 116.00 | | 1 592.00 |
EA Other liabilities | 475.00 | 55.00 | | 475.00 |
EC TOTAL (IV) | 10 525.00 | 6 178.00 | | 10 525.00 |
EE Grand total (I to V) | 20 086.00 | 6 897.00 | | 20 086.00 |
EG Accrued income and payables due within one year | 10 525.00 | 6 178.00 | | 10 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 317.00 | | 66 317.00 | 66 317.00 |
FJ Net sales | 66 317.00 | | 66 317.00 | 66 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 253.00 | |
FW Other purchases and external expenses | | | 47 318.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 55 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 372.00 | 170.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 5 079.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 5 249.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -5 249.00 | | -336.00 |
HK Income tax | 1 592.00 | 64.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 355.00 | 91 780.00 | | 66 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 512.00 | 91 186.00 | | 57 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 843.00 | 594.00 | | 8 843.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 502.00 | | 7 890.00 | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 750.00 | |
I4 DECREASES Grand Total | | 652.00 | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 900.00 | 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 130.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2 568.00 | | | 2 568.00 |
VB VAT | 826.00 | | | 826.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 525.00 | 10 525.00 | | 10 525.00 |
